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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NorthBike Sweden AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 246,535 Less Arrow 208,092 Less Arrow 183,336
Financial expenses 2,074 Less Arrow 1,114 Less Arrow 705
Earnings before taxes -1,062 Less Arrow -2,109 More Arrow -413
EBITDA 2,976 Less Arrow 392 More Arrow 1,144
Total assets 84,799 More Arrow 93,474 Less Arrow 60,548
Current assets 77,539 More Arrow 84,296 Less Arrow 53,101
Current liabilities 58,590 Less Arrow 31,087 Less Arrow 21,772
Equity capital 18,545 More Arrow 20,015 Less Arrow 10,267
- share capital 125 Equal arrow 125 Less Arrow 100
Employees (average) 30 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 21.9% Less Arrow 21.4% Less Arrow 17.0%
Turnover per employee 8,218 Less Arrow 6,713 More Arrow 6,790
Profit as a percentage of turnover -0.4% Less Arrow -1.0% More Arrow -0.2%
Return on assets (ROA) 1.2% Less Arrow -1.1% More Arrow 0.5%
Current ratio 132.3% More Arrow 271.2% Less Arrow 243.9%
Return on equity (ROE) -5.7% Less Arrow -10.5% More Arrow -4.0%
Change turnover 38,443 Less Arrow 24,756 Less Arrow 18,091
Change turnover % 18% Less Arrow 14% Less Arrow 11%
Chg. No. of employees -1 More Arrow 4 Less Arrow 0
Chg. No. of employees % -3% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.